TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydvatten AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,991
|
30,733
|
31,846 |
Financial expenses |
5,567
|
3,116
|
2,702 |
Earnings before taxes |
-5,763
|
988
|
2,046 |
EBITDA |
7,925
|
11,749
|
12,549 |
Total assets |
350,534
|
319,709
|
314,755 |
Current assets |
15,804
|
11,227
|
14,183 |
Current liabilities |
58,720
|
36,069
|
42,166 |
Equity capital |
62,391
|
66,969
|
72,033 |
- share capital |
40,494
|
40,377
|
43,935 |
Employees (average) |
113
|
111
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
20.9%
|
22.9% |
Turnover per employee |
283
|
277
|
298 |
Profit as a percentage of turnover |
-18.0%
|
3.2%
|
6.4% |
Return on assets (ROA) |
-0.1%
|
1.3%
|
1.5% |
Current ratio |
26.9%
|
31.1%
|
33.6% |
Return on equity (ROE) |
-9.2%
|
1.5%
|
2.8% |
Change turnover |
1,169
|
1,467
|
-46 |
Change turnover % |
4%
|
5%
|
0% |
Chg. No. of employees |
2
|
4
|
-2 |
Chg. No. of employees % |
2%
|
4%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.